SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2012-03-08 to 2012-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,950,000 | 3,690,000 | 1.18 | 0.15 | 2012-03-09 | |
| 2 | B01150 | MTF SECURITIES LTD | 2,555,000 | 2,505,000 | 0.10 | 0.10 | 2012-03-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,585,000 | 1,500,000 | 4.85 | 0.06 | 2012-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,001,000 | 855,000 | 1.92 | 0.03 | 2012-03-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 47,465,000 | 780,000 | 1.94 | 0.03 | 2012-03-09 | |
| 6 | C00093 | BNP PARIBAS | 5,330,000 | 660,000 | 0.22 | 0.03 | 2012-03-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,415,000 | 660,000 | 1.16 | 0.03 | 2012-03-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,790,000 | 555,000 | 2.04 | 0.02 | 2012-03-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,085,000 | 510,000 | 0.13 | 0.02 | 2012-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,195,000 | 320,000 | 0.09 | 0.01 | 2012-03-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | 305,000 | 0.23 | 0.01 | 2012-03-09 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2012-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 180,000 | 0.03 | 0.01 | 2012-03-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,000 | 175,000 | 0.09 | 0.01 | 2012-03-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | 170,000 | 0.09 | 0.01 | 2012-03-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,298,873 | 160,000 | 21.85 | 0.01 | 2012-03-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | 140,000 | 0.02 | 0.01 | 2012-03-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 100,000 | 0.02 | 0.00 | 2012-03-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 235,000 | 90,000 | 0.01 | 0.00 | 2012-03-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,000 | 80,000 | 0.21 | 0.00 | 2012-03-09 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,087 | 80,000 | 0.01 | 0.00 | 2012-03-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,000 | 60,000 | 0.03 | 0.00 | 2012-03-09 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2012-03-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,900,000 | 45,000 | 0.28 | 0.00 | 2012-03-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,000 | 45,000 | 0.12 | 0.00 | 2012-03-09 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,975,000 | 30,000 | 0.08 | 0.00 | 2012-03-09 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,980,000 | 25,000 | 0.20 | 0.00 | 2012-03-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,820,000 | 20,000 | 0.20 | 0.00 | 2012-03-09 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | 15,000 | 0.02 | 0.00 | 2012-03-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,910,000 | 10,000 | 0.20 | 0.00 | 2012-03-09 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 368,535 | 10,000 | 0.02 | 0.00 | 2012-03-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 700,000 | 5,000 | 0.03 | 0.00 | 2012-03-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,000 | 5,000 | 0.10 | 0.00 | 2012-03-09 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-03-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,273 | -5,000 | 0.01 | -0.00 | 2012-03-09 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,895,000 | -10,000 | 0.12 | -0.00 | 2012-03-09 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-09 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 24,205,000 | -15,000 | 0.99 | -0.00 | 2012-03-09 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2012-03-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,245,000 | -20,000 | 0.26 | -0.00 | 2012-03-09 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-03-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2012-03-09 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 10,280,000 | -20,000 | 0.42 | -0.00 | 2012-03-09 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,105,000 | -25,000 | 0.05 | -0.00 | 2012-03-09 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -30,000 | 0.04 | -0.00 | 2012-03-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2012-03-09 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2012-03-09 | |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-09 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,690,000 | -50,000 | 0.15 | -0.00 | 2012-03-09 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 2,870,000 | -50,000 | 0.12 | -0.00 | 2012-03-09 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2012-03-09 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,100,000 | -65,000 | 0.25 | -0.00 | 2012-03-09 | |
| 62 | B01416 | VC BROKERAGE LTD | 410,000 | -65,000 | 0.02 | -0.00 | 2012-03-09 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,000 | -70,000 | 0.13 | -0.00 | 2012-03-09 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,000 | -70,000 | 0.10 | -0.00 | 2012-03-09 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | -70,000 | 0.01 | -0.00 | 2012-03-09 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2012-03-09 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 305,000 | -70,000 | 0.01 | -0.00 | 2012-03-09 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,295,000 | -75,000 | 0.13 | -0.00 | 2012-03-09 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | -80,000 | 0.01 | -0.00 | 2012-03-09 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -90,000 | 0.01 | -0.00 | 2012-03-09 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | -95,000 | 0.03 | -0.00 | 2012-03-09 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-09 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,000 | -105,000 | 0.20 | -0.00 | 2012-03-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | -125,000 | 0.21 | -0.01 | 2012-03-09 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,160,000 | -150,000 | 0.13 | -0.01 | 2012-03-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,000 | -165,000 | 0.08 | -0.01 | 2012-03-09 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -175,000 | 0.19 | -0.01 | 2012-03-09 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -185,000 | 0.00 | -0.01 | 2012-03-09 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,000 | -210,000 | 0.06 | -0.01 | 2012-03-09 | |
| 80 | B01610 | KGI ASIA LTD | 3,290,000 | -225,000 | 0.13 | -0.01 | 2012-03-09 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2012-03-09 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | -285,000 | 0.14 | -0.01 | 2012-03-09 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -285,000 | 0.00 | -0.01 | 2012-03-09 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,923,100 | -328,700 | 4.09 | -0.01 | 2012-03-09 | |
| 85 | B01184 | QUAM SECURITIES LTD | 4,255,000 | -810,000 | 0.17 | -0.03 | 2012-03-09 | |
| 86 | C00010 | CITIBANK N.A. | 133,315,046 | -870,000 | 5.45 | -0.04 | 2012-03-09 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -1,295,000 | 0.02 | -0.05 | 2012-03-09 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,130,000 | -1,365,000 | 1.81 | -0.06 | 2012-03-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,045,088 | -2,391,300 | 8.26 | -0.10 | 2012-03-09 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,075,000 | -3,690,000 | 0.45 | -0.15 | 2012-03-09 | |
| 90 | Total changed named holdings | 1,512,865,002 | 20,000 | 61.88 | 0.00 | |||
| 194 | Unchanged named holdings | 68,713,986 | 0 | 2.81 | 0.00 | |||
| 284 | Total named holdings | 1,581,578,988 | 20,000 | 64.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,780,000 | -20,000 | 0.11 | -0.00 | |||
| 313 | Total securities in CCASS | 1,584,358,988 | 0 | 64.80 | 0.00 | |||
| Securities not in CCASS | 860,455,500 | 0 | 35.20 | 0.00 | ||||
| Issued securities | 2,444,814,488 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 30,670,000 |
| Turnover | 36,813,450 |
| Average price | 1.200 |
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